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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 17,079 $ 27,101
Trade receivables (net of allowance for credit losses of $ 6,189 and $ 7,470 at December 31, 2020 and 2021, respectively) 107,826 107,388
Other accounts receivable and prepaid expenses 17,179 14,755
Inventories 61,398 50,627
Total current assets 203,482 199,871
NON-CURRENT ASSETS:    
Trade receivables (net of allowance for credit losses of $ 0 and $ 1,117 at December 31, 2020 and 2021, respectively) 10,484
Deferred tax assets   8,279
Severance pay and pension fund 5,648 6,059
Operating lease right-of-use assets 20,233 6,780
Other non-current assets 17,059 13,565
PROPERTY AND EQUIPMENT, NET 29,383 31,748
INTANGIBLE ASSETS, NET 6,274 6,117
Total long-term assets 89,081 72,548
Total assets 292,563 272,419
CURRENT LIABILITIES:    
Trade payables 69,436 63,722
Deferred revenues 3,384 3,492
Short-term loans 14,800 5,979
Operating lease liabilities 4,359 3,183
Other accounts payable and accrued expenses 23,704 24,048
Total current liabilities 115,683 100,424
LONG-TERM LIABILITIES:    
Accrued severance pay and pensions 10,799 11,601
Deferred revenues 9,275 7,495
Operating lease liabilities 17,210 3,840
Other long-term payables 2,445 2,933
Total long-term liabilities 39,729 25,869
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.01 par value - Authorized: 120,000,000 shares at December 31, 2020 and 2021; Issued: 85,184,889 and 87,413,119 shares at December 31, 2020 and 2021, respectively; Outstanding: 81,703,366 and 83,931,596 shares at December 31, 2020 and 2021, respectively 224 218
Additional paid-in capital 428,244 420,958
Treasury shares at cost - 3,481,523 ordinary shares at December 31, 2020 and 2021 (20,091) (20,091)
Accumulated other comprehensive loss (9,507) (8,068)
Accumulated deficit (261,719) (246,891)
Total shareholders' equity 137,151 146,126
Total liabilities and shareholders' equity $ 292,563 $ 272,419